VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.5M
3
+$37M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$35.1M
5
RTN
Raytheon Company
RTN
+$30.9M

Top Sells

1
+$59.1M
2
+$32.2M
3
+$30.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$27.3M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.8M

Sector Composition

1 Financials 23.24%
2 Technology 14.51%
3 Industrials 13.99%
4 Healthcare 8.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.49%
361,400
-48,450
77
$35.9M 0.48%
393,275
-53,425
78
$35.8M 0.47%
753,895
-39,975
79
$35.7M 0.47%
1,577,905
-6,825
80
$35.4M 0.47%
181,070
+25,495
81
$35.3M 0.47%
220,430
-29,710
82
$35.1M 0.47%
+1,816,676
83
$34.9M 0.46%
1,089,465
-122,475
84
$34.6M 0.46%
349,239
+62,050
85
$34.6M 0.46%
739,039
-62,912
86
$34.4M 0.46%
1,469,010
-1,164,900
87
$34.3M 0.46%
1,189,500
-10,700
88
$34.1M 0.45%
686,756
-55,030
89
$33.3M 0.44%
1,151,349
-84,400
90
$33.1M 0.44%
642,275
-100,575
91
$32.7M 0.43%
535,625
-73,925
92
$31.2M 0.41%
391,113
-102,875
93
$30.9M 0.41%
784,417
-21,562
94
$29.3M 0.39%
1,251,134
-214,475
95
$29.2M 0.39%
187,135
-26,150
96
$28.5M 0.38%
1,256,705
-173,900
97
$28.2M 0.37%
+143,340
98
$27.6M 0.37%
571,409
+44,009
99
$27.1M 0.36%
326,860
-45,550
100
$27.1M 0.36%
301,885
-195,225
2 3
4
5 6